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Genius Sports Limited's (NYSE:GENI) Path To Profitability

Genius Sports Limited's (NYSE:GENI) Path To Profitability

Genius Sports Limited(紐交所:GENI)的盈利路徑
Simply Wall St ·  06/07 20:00

With the business potentially at an important milestone, we thought we'd take a closer look at Genius Sports Limited's (NYSE:GENI) future prospects. Genius Sports Limited engages in the development and sale of technology-led products and services to the sports, sports betting, and sports media industries. The US$1.1b market-cap company posted a loss in its most recent financial year of US$86m and a latest trailing-twelve-month loss of US$86m leading to an even wider gap between loss and breakeven. Many investors are wondering about the rate at which Genius Sports will turn a profit, with the big question being "when will the company breakeven?" Below we will provide a high-level summary of the industry analysts' expectations for the company.

隨着這家企業達到了一個重要的里程碑,我們想更加深入地了解Genius Sports Limited (紐交所:GENI) 的未來前景。Genius Sports Limited致力於爲體育、體育博彩和體育媒體行業開發和銷售以技術爲主導的產品和服務。這家市值11億美元的公司在最近的財政年度中虧損了8600萬美元,並且最新的滾動12個月虧損了8600萬美元,導致虧損和盈虧平衡之間的差距越來越大。許多投資者都在想,Genius Sports會以怎樣的速度實現盈利,最大的問題是“這家公司何時能夠實現盈虧平衡?”在下面,我們將爲該公司的行業分析師預期提供高級別的摘要。

Consensus from 12 of the American Hospitality analysts is that Genius Sports is on the verge of breakeven. They anticipate the company to incur a final loss in 2025, before generating positive profits of US$32m in 2026. The company is therefore projected to breakeven around 2 years from today. In order to meet this breakeven date, we calculated the rate at which the company must grow year-on-year. It turns out an average annual growth rate of 75% is expected, which is rather optimistic! If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict.

12位美國酒店業分析師的共識是,Genius Sports即將實現盈虧平衡。他們預計該公司將在2025年實現最終虧損,然後在2026年產生3200萬美元的正利潤。因此,該公司預計將在今天兩年左右實現盈虧平衡。爲了滿足這個盈虧平衡日期,我們計算了該公司必須年平均增長率。結果表明,預計年平均增長率爲75%,這是相當樂觀的!如果這個速度被證明過於激進,這家公司實現盈利的時間可能比分析師預測的要晚得多。

earnings-per-share-growth
NYSE:GENI Earnings Per Share Growth June 7th 2024
2024年6月7日的紐交所:GENI每股收益增長

Given this is a high-level overview, we won't go into details of Genius Sports' upcoming projects, however, bear in mind that generally a high forecast growth rate is not unusual for a company that is currently undergoing an investment period.

鑑於這是一個高層次的概述,我們不會詳細介紹Genius Sports的即將推出的項目,但請記住,對於目前正在進行投資期的公司來說,通常高預測增長率並不罕見。

One thing we'd like to point out is that The company has managed its capital judiciously, with debt making up 0.006% of equity. This means that it has predominantly funded its operations from equity capital, and its low debt obligation reduces the risk around investing in the loss-making company.

我們想要指出的一件事是,該公司審慎管理其資本,債務佔股本的0.006%。這意味着它主要通過股本融資來資助其業務,其低債務義務減少了在投資虧損的公司中投資風險。

Next Steps:

下一步:

There are key fundamentals of Genius Sports which are not covered in this article, but we must stress again that this is merely a basic overview. For a more comprehensive look at Genius Sports, take a look at Genius Sports' company page on Simply Wall St. We've also put together a list of essential factors you should further research:

Genius Sports的一些關鍵基本面內容沒有在本文中涵蓋,但我們必須再次強調,這僅僅是一個基本的概述。要更全面地了解Genius Sports,請訪問Simply Wall St上的Genius Sports公司頁面。我們還列出了一些必要的因素,供您進一步研究:

  1. Valuation: What is Genius Sports worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Genius Sports is currently mispriced by the market.
  2. Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Genius Sports's board and the CEO's background.
  3. Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
  1. 估值:Genius Sports今天的價值是多少?未來的增長潛力已經計入價格了嗎?我們免費研究報告中的內在價值信息圖表可以幫助您直觀地了解市場是否已經錯誤地定價了Genius Sports。
  2. 管理團隊:一支經驗豐富的管理團隊可以增強我們對業務的信心,請看看誰坐在Genius Sports的董事會上以及CEO的背景。
  3. 其他高表現的股票:是否有其他表現更好的股票並具有經過驗證的歷史記錄?查看這裏的免費列表。

Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.

對本文有反饋?關於內容有所顧慮?直接和我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。

譯文內容由第三人軟體翻譯。


以上內容僅用作資訊或教育之目的,不構成與富途相關的任何投資建議。富途竭力但無法保證上述全部內容的真實性、準確性和原創性。
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